RFA

Rollins Financial Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.47M
3
+$852K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$708K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$681K

Top Sells

1
+$12.2M
2
+$6.86M
3
+$3.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 9.3%
3 Communication Services 8.75%
4 Financials 6.35%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.06%
7,122
+635
102
$410K 0.06%
+13,747
103
$407K 0.06%
4,096
+999
104
$403K 0.06%
6,013
+450
105
$394K 0.06%
4,122
-158
106
$390K 0.06%
10,352
+674
107
$367K 0.06%
1,119
+2
108
$365K 0.06%
6,400
-340
109
$363K 0.05%
1,632
110
$351K 0.05%
5,155
+5
111
$341K 0.05%
5,137
+97
112
$327K 0.05%
3,501
-677
113
$325K 0.05%
4,999
+902
114
$321K 0.05%
5,465
-2,962
115
$318K 0.05%
1,056
116
$315K 0.05%
1,032
117
$315K 0.05%
+1,460
118
$305K 0.05%
6,371
-218
119
$300K 0.05%
3,830
-1,083
120
$293K 0.04%
2,793
+350
121
$287K 0.04%
8,606
+1,300
122
$277K 0.04%
1,803
-33
123
$270K 0.04%
11,611
124
$268K 0.04%
+3,425
125
$264K 0.04%
2,344
+2
3 4
5
6 7